OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
+$6.41M |
| 2 |
Capital One
COF
|
+$4.8M |
| 3 |
Okta
OKTA
|
+$3.42M |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
+$3.51M |
| 3 |
X
US Steel
X
|
+$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Champion Homes, Inc.
SKY
$4.32B
| $758K | 0.01% |
12,100
| – | – |
|
927
Kontoor Brands
KTB
$4.59B
| $757K | 0.01% |
11,474
+220
| +2% | +$14.5K |
|
928
The GEO Group
GEO
$3.23B
| $756K | 0.01% |
31,550
+400
| +1% | +$9.58K |
|
929
NMI Holdings
NMIH
$3.11B
| $754K | 0.01% |
17,867
-100
| -0.6% | -$4.22K |
|
930
Perrigo
PRGO
$3.07B
| $751K | 0.01% |
28,121
+400
| +1% | +$10.7K |
|
931
Renasant Corp
RNST
$3.59B
| $751K | 0.01% |
20,901
-161
| -0.8% | -$5.79K |
|
932
Cleveland-Cliffs
CLF
$5.73B
| $750K | 0.01% |
98,749
+500
| +0.5% | +$3.8K |
|
933
Weatherford International
WFRD
$4.57B
| $748K | 0.01% |
14,872
-59
| -0.4% | -$2.97K |
|
934
Kilroy Realty
KRC
$5.08B
| $748K | 0.01% |
21,787
+200
| +0.9% | +$6.86K |
|
935
Resideo Technologies
REZI
$5.51B
| $747K | 0.01% |
33,869
+200
| +0.6% | +$4.41K |
|
936
Boise Cascade
BCC
$3.3B
| $747K | 0.01% |
8,605
-200
| -2% | -$17.4K |
|
937
Fulton Financial
FULT
$3.5B
| $747K | 0.01% |
41,406
-300
| -0.7% | -$5.41K |
|
938
H.B. Fuller
FUL
$3.39B
| $747K | 0.01% |
12,413
-100
| -0.8% | -$6.02K |
|
939
Texas Capital Bancshares
TCBI
$3.96B
| $746K | 0.01% |
9,394
| – | – |
|
940
ICU Medical
ICUI
$3.34B
| $744K | 0.01% |
5,631
| – | – |
|
941
MGE Energy Inc
MGEE
$3.12B
| $742K | 0.01% |
8,393
+100
| +1% | +$8.84K |
|
942
Brunswick
BC
$4.31B
| $742K | 0.01% |
13,433
| – | – |
|
943
Otter Tail
OTTR
$3.5B
| $742K | 0.01% |
9,623
+100
| +1% | +$7.71K |
|
944
Eastman Chemical
EMN
$7.72B
| $742K | 0.01% |
9,934
| – | – |
|
945
Erie Indemnity
ERIE
$17.6B
| $741K | 0.01% |
2,137
| – | – |
|
|
ECG
946
Everus Construction Group, Inc.
ECG
$4.03B
| $741K | 0.01% |
11,659
| – | – |
|
947
Blackstone Mortgage Trust
BXMT
$3.44B
| $740K | 0.01% |
38,448
-900
| -2% | -$17.3K |
|
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $739K | 0.01% |
27,526
+300
| +1% | +$8.06K |
|
949
Genworth Financial
GNW
$3.57B
| $734K | 0.01% |
94,336
-3,500
| -4% | -$27.2K |
|
950
Cathay General Bancorp
CATY
$3.4B
| $733K | 0.01% |
16,100
-200
| -1% | -$9.11K |
|